ADVENT CAPITAL MANAGEMENT /DE/ Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
271
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SANDISK CORP | 801,000 | $839.0M | 16.47% | |
| 202 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 15,000 | $795.0M | 15.61% | |
| 203 | —SINA CORP | 680,000 | $754.0M | 14.80% | |
| 204 | TRVCCITIGROUP INC | 11,000 | $743.0M | 14.59% | |
| 205 | INTCINTEL CORP | 14,000 | $729.0M | 14.31% | |
| 206 | —WEB.COM GROUP INC | 721,000 | $714.0M | 14.02% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR F | 25,000 | $689.0M | 13.53% | |
| 208 | —ENDOLOGIX INC | 610,000 | $581.0M | 11.41% | |
| 209 | MTOR 0 02/15/27MERITOR INC | 507,000 | $577.0M | 11.33% | |
| 210 | ABBVABBVIE INC | 6,000 | $568.0M | 11.15% | |
| 211 | —MOLINA HEALTHCARE INC | 408,000 | $541.0M | 10.62% | |
| 212 | DWDMORGAN STANLEY | 10,000 | $540.0M | 10.60% | |
| 213 | NAVNAVISTAR INTERNATIONAL CORP | 15,000 | $525.0M | 10.31% | |
| 214 | —TPG SPECIALTY LENDING IN | 500,000 | $513.0M | 10.07% | |
| 215 | HZOMARINEMAX INC | 25,000 | $486.0M | 9.54% | |
| 216 | CZREURCAESARS ENTERTAINMENT CORP | 41,831 | $471.0M | 9.25% | |
| 217 | ALAIR LEASE CORP | 11,000 | $469.0M | 9.21% | |
| 218 | —LIVE NATION ENTERTAINMEN | 348,000 | $435.0M | 8.54% | |
| 219 | INCYINCYTE CORP | 5,000 | $417.0M | 8.19% | |
| 220 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 409,000 | $404.0M | 7.93% | |
| 221 | —REDWOOD TRUST INC | 416,000 | $398.0M | 7.81% | |
| 222 | —WORKDAY INC | 320,000 | $370.0M | 7.26% | |
| 223 | AALAMERICAN AIRLINES GROUP INC | 7,000 | $364.0M | 7.15% | |
| 224 | —INSULET CORPORATION | 223,000 | $346.0M | 6.79% | |
| 225 | HAINHAIN CELESTIAL GROUP INC/THE | 9,500 | $305.0M | 5.99% | |
| 226 | —BROOKDALE SENIOR LIVING | 298,000 | $297.0M | 5.83% | |
| 227 | SCSANTANDER CONSUMER USA HOLDING | 18,000 | $293.0M | 5.75% | |
| 228 | LGIHLGI HOMES INC | 4,100 | $289.0M | 5.67% | |
| 229 | —SYNCHRONOSS TECHNOLOGIES | 336,000 | $286.0M | 5.62% | |
| 230 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS | 265,000 | $261.0M | 5.12% | |
| 231 | RWT 4.75 08/15/23REDWOOD TRUST INC | 232,000 | $225.0M | 4.42% | |
| 232 | —FLEXION THERAPEUTICS INC | 10,000 | $224.0M | 4.40% | |
| 233 | —CTRIP.COM INTL LTD | 134,000 | $193.0M | 3.79% | |
| 234 | AABAUSDALTABA INC | 2,550 | $189.0M | 3.71% | |
| 235 | —SEACOR HOLDINGS INC | 191,000 | $179.0M | 3.51% | |
| 236 | PFEPFIZER INC | 5,000 | $177.0M | 3.48% | |
| 237 | —HOMEAWAY INC | 175,000 | $165.0M | 3.24% | |
| 238 | —FOREST CITY REALTY TRUST | 152,000 | $158.0M | 3.10% | |
| 239 | LAB 2.75 02/01/34FLUIDIGM CORP | 257,000 | $144.0M | 2.83% | |
| 240 | —IMPAX LABORATORIES LLC | 139,000 | $139.0M | 2.73% | |
| 241 | —CHART INDUSTRIES INC | 113,000 | $98.0M | 1.92% | |
| 242 | —HORNBECK OFFSHORE SERV | 145,000 | $74.0M | 1.45% | |
| 243 | —SPDR S&P REGIONAL BANKING ETF | 1,000 | $69.0M | 1.35% | Put |
| 244 | —ALIBABA GROUP HOLDING LTD | 150 | $64.0M | 1.26% | Put |
| 245 | —NAVISTAR INTERNATIONAL CORP | 600 | $62.0M | 1.22% | Put |
| 246 | SPYSPDR S&P 500 ETF TRUST | 300 | $56.0M | 1.10% | Put |
| 247 | WDAYWORKDAY INC | 200 | $51.0M | 1.00% | Put |
| 248 | —INFINERA CORP | 45,000 | $46.0M | 0.90% | |
| 249 | —FIRST AMERICAN FINANCIAL CORP | 325 | $41.0M | 0.80% | Call |
| 250 | —BUNGE LTD | 510 | $39.0M | 0.77% | Put |
| 251 | —DEPOMED INC | 1,000 | $33.0M | 0.65% | Put |
| 252 | AQLTISHARES RUSSELL 2000 ETF | 400 | $31.0M | 0.61% | Put |
| 253 | PODDINSULET CORP | 300 | $31.0M | 0.61% | Put |
| 254 | TREELENDINGTREE INC | 100 | $30.0M | 0.59% | Call |
| 255 | —DISH NETWORK CORP | 100 | $28.0M | 0.55% | Put |
| 256 | —COMERICA INC | 200 | $26.0M | 0.51% | Put |
| 257 | NTNXNUTANIX INC | 200 | $22.0M | 0.43% | Put |
| 258 | —JM SMUCKER CO/THE | 100 | $22.0M | 0.43% | Call |
| 259 | —M&T BANK CORP | 100 | $17.0M | 0.33% | Put |
| 260 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 150 | $17.0M | 0.33% | Put |
| 261 | CIENCIENA CORP | 300 | $14.0M | 0.27% | Call |
| 262 | —FIREEYE INC | 750 | $13.0M | 0.26% | Call |
| 263 | —US BANCORP | 500 | $13.0M | 0.26% | Call |
| 264 | WMTWALMART INC | 250 | $12.0M | 0.24% | Call |
| 265 | —SANTANDER CONSUMER USA HOLDING | 150 | $10.0M | 0.20% | Call |
| 266 | JAH 1.125 03/15/34JARDEN CORP | 7,000 | $9.0M | 0.18% | |
| 267 | HDHOME DEPOT INC/THE | 200 | $8.0M | 0.16% | Call |
| 268 | ETSYETSY INC | 200 | $6.0M | 0.12% | Put |
| 269 | —HELIX ENERGY SOLUTIONS | 5,000 | $5.0M | 0.10% | |
| 270 | —BLACKHAWK NETWORK HOLD | 3,000 | $3.0M | 0.06% | |
| 271 | IM8NINSMED INC | 50 | $1.0M | 0.02% |
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